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Fund comparison · from official SEC filings

FARCX vs USRT: how much do they overlap?

Nuveen Real Estate Securities Fund and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

56

of 68 / 129 holdings

FARCX expense ratio

0.93%

net, per year

USRT expense ratio

0.08%

net, per year

FARCX and USRT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FARCX

USRT

W

WELLWELLTOWER INC

10.57%

8.31%

P

PLDPROLOGIS INC

8.33%

7.53%

E

EQIXEQUINIX INC

6.59%

6.44%

D

DLRDIGITAL REALTY TRUST INC

5.25%

4.46%

S

SPGSIMON PROPERTY GROUP INC

3.96%

4.40%

O

OREALTY INCOME CORP

1.06%

4.18%

P

PSAPUBLIC STORAGE

2.58%

3.96%

V

VTRVENTAS INC

3.41%

3.55%

I

IRMIRON MOUNTAIN INC

2.69%

3.19%

V

VICIVICI PROPERTIES INC

1.24%

2.73%

E

EXREXTRA SPACE STORAGE INC

1.59%

2.60%

E

EGPEASTGROUP PROPERTIES INC

2.31%

0.92%

A

AVBAVALONBAY COMMUNITIES INC

1.59%

2.24%

E

EQREQUITY RESIDENTIAL

2.23%

2.14%

W

WPCWP CAREY INC

2.15%

1.36%

G

GLPIGAMING AND LEISURE PROPERTIE

2.06%

1.13%

S

SUISUN COMMUNITIES INC

1.93%

1.35%

E

ESSESSEX PROPERTY TRUST INC

1.91%

1.45%

A

AMHAMERICAN HOMES 4 RENT- A

1.70%

0.94%

C

CTRECARETRUST REIT INC

1.61%

0.76%

E

EPRTESSENTIAL PROPERTIES REALTY

1.59%

0.53%

B

BRXBRIXMOR PROPERTY GROUP INC

1.54%

0.79%

I

INVHINVITATION HOMES INC

0.24%

1.52%

F

FRTFEDERAL REALTY INVS TRUST

1.43%

0.81%

K

KIMKIMCO REALTY CORP

0.67%

1.36%

Only in FARCX

A

AMTAMERICAN TOWER CORP

2.75%

C

CCICROWN CASTLE INC

1.58%

?

—State Street Bank and Trust Company

1.42%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.08%

C

CBRECBRE GROUP INC - A

0.85%

G

GMGSFGOODMAN GROUP

0.82%

W

WYWEYERHAEUSER CO

0.78%

J

JANJANUS LIVING INC CL-A-1

0.65%

H

HHYATT HOTELS CORP - CL A

0.64%

L

LWSCFSIENNA SENIOR LIVING INC

0.47%

G

GONYFGO RESIDENTIAL REAL EST

0.33%

J

JLLJONES LANG LASALLE INC

0.27%

Only in USRT

H

HSTHOST HOTELS & RESORTS INC

1.25%

R

REGREGENCY CENTERS CORP

1.21%

O

OHIOMEGA HEALTHCARE INVESTORS

1.19%

U

UDRUDR INC

1.04%

D

DOCHEALTHPEAK PROPERTIES INC

0.97%

A

ADCAGREE REALTY CORP

0.75%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.60%

T

TRNOTERRENO REALTY CORP

0.57%

H

HRHEALTHCARE REALTY TRUST INC

0.53%

K

KRGKITE REALTY GROUP TRUST

0.49%

V

VNOVORNADO REALTY TRUST

0.45%

P

PECOPHILLIPS EDISON & COMPANY IN

0.43%

O

OUTOUTFRONT MEDIA INC

0.39%

S

SKTTANGER INC

0.36%

K

KRCKILROY REALTY CORP

0.34%

I

IRTINDEPENDENCE REALTY TRUST IN

0.34%

N

NHINATL HEALTH INVESTORS INC

0.31%

C

CDPCOPT DEFENSE PROPERTIES

0.30%

C

COLDAMERICOLD REALTY TRUST INC

0.30%

N

NSA*NATIONAL STORAGE AFFILIATES

0.26%

A

APLEAPPLE HOSPITALITY REIT INC

0.26%

I

IVTINVENTRUST PROPERTIES CORP

0.21%

M

MPTMEDICAL PROPERTIES TRUST INC

0.21%

P

PKPARK HOTELS & RESORTS INC

0.18%

D

DRHDIAMONDROCK HOSPITALITY CO

0.18%

Hold FARCX and USRT together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.